Morningstar Wealth Portfolio Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,712,449
Cash
£511,647
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£12,658
Equity
£3,712,449
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,712,449 | £3,705,656 | £1,999,704 | £973 |
| Equity | £3,712,449 | £3,705,656 | £1,999,704 | £973 |
| Share capital | £2,150,000 | £2,150,000 | — | — |
| Retained earnings | £1,509,989 | £1,503,196 | — | — |
| Assets | ||||
| Fixed assets | — | — | £2,001,000 | £2,000 |
| Investments | £3,213,460 | £3,213,460 | — | — |
| Current assets | — | — | £1,405 | £1,473 |
| Cash at bank | £511,647 | £502,590 | £1,405 | £1,473 |
| Liabilities | ||||
| Creditors within one year | £12,658 | £10,394 | — | — |
| Net current assets | £498,989 | £492,196 | −£1,296 | −£1,027 |
| Assets less current liabilities | — | — | £1,999,704 | £973 |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Morningstar Investment Management LLC
- Ultimate parent
- Morningstar, Inc.
- Ultimate controlling party
- Morningstar, Inc.
- Accounts
- FRS 101
- Approved
- 2026-07-14, signed by M Sanderson
Subsidiaries (11)
- Morningstar Wealth International Limited · 100% · 3rd Floor East, Salisbury House, 1-9 Union Street, St Helier, Jersey JE2 3RF · Administration of offshore investment platform
- Morningstar Wealth (UK) Limited · 100% · 1, 55-71 Oliver’s Yard, City Road, London, England EC1Y 1HQ · Provision of platform technology solutions
- Morningstar Wealth Administration Limited · 100% · 1, 55-71 Oliver’s Yard, City Road, London, England EC1Y 1HQ · Administration of investment platform and provision of support services
- Morningstar Wealth Software Limited · 100% · 1, 55-71 Oliver’s Yard, City Road, London, England EC1Y 1HQ · Provision of software solutions to financial advisers
- Morningstar Wealth Retirement Services Limited · 100% · 1, 55-71 Oliver’s Yard, City Road, London, England EC1Y 1HQ · Provision and administration of retirement services
- Smartfund Nominees Ltd · 100% · 1, 55-71 Oliver’s Yard, City Road, London, England EC1Y 1HQ · Acting as nominee for client assets
- Smart Investment Management Limited · 100% · 1, 55-71 Oliver’s Yard, City Road, London, England EC1Y 1HQ · Investment management services
- Morningstar Wealth Trustee Limited · 100% · 1, 55-71 Oliver’s Yard, City Road, London, England EC1Y 1HQ · Acting as trustee of investment arrangements
- Morningstar Wealth EMA Trustees Limited · 100% · 1, 55-71 Oliver’s Yard, City Road, London, England EC1Y 1HQ · Acting as trustee of employee and managed account arrangements
- Morningstar Wealth Retirement Trustees Limited · 100% · 1, 55-71 Oliver’s Yard, City Road, London, England EC1Y 1HQ · Acting as trustee of retirement and pension arrangements
- Morningstar Wealth Administration (DIFC Branch) Limited · 100% · 1, 55-71 Oliver’s Yard, City Road, London, England EC1Y 1HQ · Provision of support services
Share classes (1)
- 2,150,000 ordinary of £1 each
Events after the year end (1)
- There are no matters or circumstances that have arisen since the end of the financial year which significantly affected or may significantly affect the operations of the Company, the results of those operations, or the state of affairs of the Company in future financial years.
Contingent liabilities (1)
- The Company had no contingent liabilities as at 31 December 2025 (2024: none).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-09-30
—
Outstanding